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BNP Paribas Knock-Out AWK/  DE000PN636U6  /

Frankfurt Zert./BNP
12/07/2024  21:50:29 Chg.-0.320 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
1.410EUR -18.50% 1.450
Bid Size: 4,700		 1.460
Ask Size: 4,700		 American Water Works 154.723 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN636U
Currency: EUR
Underlying: American Water Works
Type: Knock-out
Option type: Put
Strike price: 154.723 USD
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.73
Knock-out: 146.9869
Knock-out violated on: -
Distance to knock-out: -8.0108
Distance to knock-out %: -6.32%
Distance to strike price: -15.104
Distance to strike price %: -11.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.43%
1 Month
  -39.74%
3 Months
  -61.37%
YTD
  -30.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.410
1M High / 1M Low: 2.520 1.410
6M High / 6M Low: 3.870 1.410
High (YTD): 16/04/2024 3.870
Low (YTD): 12/07/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   2.267
Avg. volume 1M:   0.000
Avg. price 6M:   2.789
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.85%
Volatility 6M:   94.08%
Volatility 1Y:   -
Volatility 3Y:   -